HSBC TUR.WAR.OP.END. GZF/ DE000TT4SJH5 /
| 2024-04-25 9:37:14 PM | Chg.0.0000 | Bid9:50:29 PM | Ask9:50:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7200EUR | 0.00% | 0.7100 Bid Size: 7,150 |
0.7300 Ask Size: 7,150 |
ENGIE S.A. INH. ... | 8.9836 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4SJH |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.9836 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 8.9836 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1033 |
| Distance to knock-out %: | 44.16% |
| Distance to strike price: | 7.1033 |
| Distance to strike price %: | 44.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7200 |
|---|---|
| High: | 0.7200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.35% | ||
|---|---|---|---|
| 1 Month | +7.46% | ||
| 3 Months | +12.50% | ||
| YTD | -1.37% | ||
| 1 Year | +20.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.7200 | 0.6900 |
|---|---|---|
| 1M High / 1M Low: | 0.7200 | 0.6600 |
| 6M High / 6M Low: | 0.7900 | 0.5300 |
| High (YTD): | 2024-01-10 | 0.7900 |
| Low (YTD): | 2024-02-09 | 0.5300 |
| 52W High: | 2024-01-10 | 0.7900 |
| 52W Low: | 2024-02-09 | 0.5300 |
| Avg. price 1W: | 0.7040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6848 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6729 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6488 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 21.43% | |
| Volatility 6M: | 34.32% | |
| Volatility 1Y: | 35.41% | |
| Volatility 3Y: | - |
